FMNY Holdings and Portfolio Weights - First Trust New York Municipal High Income ETF

FMNY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	First Trust New York Municipal High Income ETF
Report date	2026-04-30
Reported holdings	108
SEC series ID	S000070485

Positions 1–100 of 108

Ticker	Issuer	Weight	Value (USD)	Balance
RENSSELAER CNTY N Y	RENSSELAER CNTY N Y	2.912495%	1,087,935.2	1,000,000 PA
LACKAWANNA N Y	LACKAWANNA N Y	2.144321%	800,990.78	685,000 PA
NEW YORK ST PWR AUTH	NEW YORK ST PWR AUTH	2.118258%	791,255.25	750,000 PA
GENESEE CNTY N Y FDG CORP	GENESEE CNTY N Y FDG CORP	1.997617%	746,191.17	725,000 PA
HEMPSTEAD TOWN N Y LOC DEV CORP	HEMPSTEAD TOWN N Y LOC DEV CORP	1.838847%	686,884.02	665,000 PA
NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY)	NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY)	1.717619%	641,600.45	640,000 PA
BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY)	BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY)	1.522639%	568,767.58	560,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	1.478273%	552,194.78	550,000 PA
DZ HYP AG	DZ HYP AG	1.472397%	550,000	550,000 PA
ALBANY CITY CAPITAL RESOURCE CORP (NY)	ALBANY CITY CAPITAL RESOURCE CORP (NY)	1.415523%	528,755.4	500,000 PA
BATTERY PARK CITY AUTHORITY (NY)	BATTERY PARK CITY AUTHORITY (NY)	1.391067%	519,620.1	500,000 PA
SUFFOLK REGL OFF-TRACK BETTING CORP N Y	SUFFOLK REGL OFF-TRACK BETTING CORP N Y	1.368933%	511,351.9	500,000 PA
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)	NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)	1.358077%	507,296.9	500,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	1.348871%	503,858.1	500,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	1.347237%	503,247.6	500,000 PA
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH	1.343888%	501,996.65	500,000 PA
ERIE (NY), COUNTY OF	ERIE (NY), COUNTY OF	1.330224%	496,892.57	440,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	1.329181%	496,503	440,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	1.245973%	465,421.38	435,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	1.134471%	423,771.04	400,000 PA
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)	NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)	1.104185%	412,457.85	395,000 PA
PUERTO RICO, COMMONWEALTH OF	PUERTO RICO, COMMONWEALTH OF	1.070216%	399,769.04	400,000 PA
BUFFALO N Y SWR AUTH	BUFFALO N Y SWR AUTH	1.063323%	397,194.39	365,000 PA
PUERTO RICO SALES TAX FINANCING CORP	PUERTO RICO SALES TAX FINANCING CORP	1.06137%	396,464.68	400,000 PA
FULTON N Y CITY SCH DIST	FULTON N Y CITY SCH DIST	1.060359%	396,087.12	395,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	1.058971%	395,568.76	360,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	1.025895%	383,213.52	355,000 PA
NEW YORK TRANSN DEV CORP	NEW YORK TRANSN DEV CORP	0.97944%	365,860.51	360,000 PA
LONG IS PWR AUTH N Y	LONG IS PWR AUTH N Y	0.978784%	365,615.39	350,000 PA
RIDGE AT APOPKA CMNTY DEV DIST FLA	RIDGE AT APOPKA CMNTY DEV DIST FLA	0.946985%	353,737.44	345,000 PA
UTILITY DEBT SECURITIZATION AUTHORITY (NY)	UTILITY DEBT SECURITIZATION AUTHORITY (NY)	0.944121%	352,667.64	315,000 PA
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)	HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)	0.904896%	338,015.4	335,000 PA
BUFFALO N Y MUN WTR FIN AUTH	BUFFALO N Y MUN WTR FIN AUTH	0.896077%	334,721.01	300,000 PA
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	0.888002%	331,704.79	305,000 PA
NEW YORK ST ENVIRONMENTAL FACS CORP	NEW YORK ST ENVIRONMENTAL FACS CORP	0.884051%	330,228.81	300,000 PA
LONG BEACH (NY), CITY OF	LONG BEACH (NY), CITY OF	0.877471%	327,771.06	300,000 PA
NEW YORK ST TWY AUTH	NEW YORK ST TWY AUTH	0.860393%	321,391.83	300,000 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)	0.860191%	321,316.32	300,000 PA
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	0.858317%	320,616.36	300,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	0.855708%	319,641.53	305,000 PA
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)	0.85492%	319,347.3	300,000 PA
BUILD NYC RESOURCE CORP (NY)	BUILD NYC RESOURCE CORP (NY)	0.834685%	311,788.74	300,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.830346%	310,168.11	300,000 PA
MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)	MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)	0.821191%	306,748.02	300,000 PA
CHAUTAUQUA COUNTY CAPITAL RESOUR (NY)	CHAUTAUQUA COUNTY CAPITAL RESOUR (NY)	0.815799%	304,733.91	300,000 PA
PORT AUTH N Y & N J	PORT AUTH N Y & N J	0.80737%	301,585.65	280,000 PA
BUILD NYC RESOURCE CORP N Y	BUILD NYC RESOURCE CORP N Y	0.806982%	301,440.57	300,000 PA
NEW YORK (NY), CITY OF	NEW YORK (NY), CITY OF	0.806502%	301,261.1	275,000 PA
NEW YORK STATE URBAN DEVELOPMENT CORP (NY)	NEW YORK STATE URBAN DEVELOPMENT CORP (NY)	0.806103%	301,112.25	280,000 PA
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	0.803126%	300,000	300,000 PA
BREWSTER CENTRAL SCHOOL DISTRICT (NY)	BREWSTER CENTRAL SCHOOL DISTRICT (NY)	0.802822%	299,886.6	300,000 PA
BATTERY PARK CITY AUTHORITY (NY)	BATTERY PARK CITY AUTHORITY (NY)	0.800955%	299,189.25	275,000 PA
NEW YORK ST MTG AGY	NEW YORK ST MTG AGY	0.796515%	297,530.7	300,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	0.792912%	296,185	285,000 PA
NORTH BABYLON N Y UN FREE SCH DIST	NORTH BABYLON N Y UN FREE SCH DIST	0.775094%	289,529.07	300,000 PA
NEW YORK STATE THRUWAY AUTHORITY (NY)	NEW YORK STATE THRUWAY AUTHORITY (NY)	0.767377%	286,646.5	305,000 PA
BUILD NYC RESOURCE CORP (NY)	BUILD NYC RESOURCE CORP (NY)	0.766782%	286,424.13	300,000 PA
DUTCHESS CNTY N Y LOC DEV CORP	DUTCHESS CNTY N Y LOC DEV CORP	0.763411%	285,164.96	270,000 PA
ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH	ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH	0.754075%	281,677.75	250,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)	0.746732%	278,934.53	250,000 PA
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY	0.746498%	278,847.2	250,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.744102%	277,952.38	250,000 PA
CARMEL N Y	CARMEL N Y	0.73906%	276,068.98	275,000 PA
GUAM GOVT WTRWKS AUTH	GUAM GOVT WTRWKS AUTH	0.73444%	274,343.03	250,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	0.730724%	272,955.25	250,000 PA
YONKERS (NY), CITY OF	YONKERS (NY), CITY OF	0.727444%	271,729.83	250,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.724321%	270,563.25	250,000 PA
YONKERS N Y	YONKERS N Y	0.720943%	269,301.3	250,000 PA
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)	WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)	0.719711%	268,841.1	250,000 PA
NEW YORK ST DORM AUTH	NEW YORK ST DORM AUTH	0.718791%	268,497.73	250,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	0.716862%	267,777.13	250,000 PA
DUTCHESS CNTY N Y LOC DEV CORP	DUTCHESS CNTY N Y LOC DEV CORP	0.715204%	267,157.84	248,971.66 PA
METROPOLITAN TRANSPORTATION AUTHORITY (NY)	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	0.71354%	266,536.23	250,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.713427%	266,494.03	250,000 PA
MONROE CNTY N Y INDL DEV CORP	MONROE CNTY N Y INDL DEV CORP	0.709404%	264,991.08	250,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)	0.707109%	264,133.73	250,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.705297%	263,456.97	290,000 PA
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)	NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)	0.704094%	263,007.78	250,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	0.70361%	262,826.89	265,000 PA
LONG ISLAND POWER AUTHORTY (NY)	LONG ISLAND POWER AUTHORTY (NY)	0.699967%	261,466.03	250,000 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.699653%	261,348.88	250,000 PA
AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY	AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY	0.698513%	260,923.08	250,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.696616%	260,214.35	250,000 PA
MONROE CNTY N Y INDL DEV CORP	MONROE CNTY N Y INDL DEV CORP	0.694708%	259,501.78	250,000 PA
NEW YORK ENERGY FINANCE DEVELOPMENT CORP	NEW YORK ENERGY FINANCE DEVELOPMENT CORP	0.689559%	257,578.28	250,000 PA
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY)	NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY)	0.685472%	256,051.63	250,000 PA
WATERLOO N Y CENT SCH DIST	WATERLOO N Y CENT SCH DIST	0.68437%	255,639.92	255,000 PA
HUDSON YARDS INFRASTRUCTURE CORP (NY)	HUDSON YARDS INFRASTRUCTURE CORP (NY)	0.678174%	253,325.43	250,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.677489%	253,069.78	250,000 PA
HUDSON YARDS INFRASTRUCTURE CORP (NY)	HUDSON YARDS INFRASTRUCTURE CORP (NY)	0.676971%	252,876.13	250,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	0.674824%	252,074.23	250,000 PA
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY)	DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY)	0.674821%	252,073.2	250,000 PA
NEW YORK STATE HOUSING FINANCE AGENCY (NY)	NEW YORK STATE HOUSING FINANCE AGENCY (NY)	0.673138%	251,444.3	250,000 PA
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)	0.670721%	250,541.7	250,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)	0.669271%	250,000	250,000 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.668303%	249,638.3	250,000 PA
NEW YORK N Y CITY HSG DEV CORP	NEW YORK N Y CITY HSG DEV CORP	0.660852%	246,855.18	250,000 PA
NEW YORK (NY), CITY OF	NEW YORK (NY), CITY OF	0.65864%	246,028.68	250,000 PA
SYRACUSE N Y REGL ARPT AUTH	SYRACUSE N Y REGL ARPT AUTH	0.658051%	245,808.83	250,000 PA
NEW YORK STATE HOUSING FINANCE AGENCY (NY)	NEW YORK STATE HOUSING FINANCE AGENCY (NY)	0.645561%	241,143.38	255,000 PA